TB Evenlode Income A Income

Performance History30/11/2019
Growth of 1,000 (GBP) Advanced Graph
TB Evenlode Income A Income
Fund7.916.514.6-0.122.0
+/-Cat1.67.73.910.47.4
+/-B’mrk6.9-0.31.59.46.6
 
Key Stats
NAV
13/12/2019
 GBX 231.40
Day Change 1.64%
Morningstar Category™ UK Equity Income
IA (formerly IMA) Sector UK All Companies
ISIN GB00BD0B7B32
Fund Size (Mil)
29/11/2019
 GBP 3542.24
Share Class Size (Mil)
29/11/2019
 GBP 2.79
Max Initial Charge -
Ongoing Charge
15/02/2019
  1.40%
Investment Objective: TB Evenlode Income A Income
The investment objective of TB Evenlode Income is to provide long-term total returns, with an emphasis on income.
Returns
Trailing Returns (GBP)13/12/2019
YTD21.67
3 Years Annualised*12.88
5 Years Annualised*12.39
10 Years Annualised*12.71
12 Month Yield 3.01
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Hugh Yarrow
01/09/2017
Ben Peters
01/09/2017
Inception Date
01/09/2017
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
-FTSE AllSh TR GBP
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  TB Evenlode Income A Income30/11/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.370.0098.37
Bond0.000.000.00
Property0.000.000.00
Cash1.630.001.63
Other0.000.000.00
Top 5 Regions%
United Kingdom86.53
United States11.13
Eurozone2.34
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Defensive28.39
Communication Services15.19
Technology15.00
Industrials14.01
Healthcare10.21
Top 5 HoldingsSector%
Unilever PLCConsumer DefensiveConsumer Defensive8.57
RELX PLCCommunication ServicesCommunication Services6.16
Reckitt Benckiser Group PLCConsumer DefensiveConsumer Defensive5.48
Sage Group (The) PLCTechnologyTechnology5.11
Diageo PLCConsumer DefensiveConsumer Defensive4.58
TB Evenlode Income A Income
* This share class has performance data calculated prior to the inception date, 2017-09-01. This is based upon a simulated/extended track record, using the track record of Evenlode Income A Inc (ISIN: GB00B42KJH51), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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